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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 086.00 | 4 086.00 | | 4 086.00 |
028 Tangible Assets | 30 942.00 | 30 343.00 | 599.00 | 30 942.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 51 950.00 | 34 429.00 | 17 520.00 | 51 950.00 |
050 Raw materials, supplies, in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
060 Merchandise inventory | 1 043.00 | | 1 043.00 | 1 043.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 4 407.00 | | 4 407.00 | 4 407.00 |
096 Total Current Assets + Prepaid Expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
110 Total Assets | 58 874.00 | 34 429.00 | 24 445.00 | 58 874.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 842.00 | |
136 Profit for the Year | | | -1 611.00 | |
142 Total Equity - Total I | | | 8 615.00 | |
156 Loans and similar debts | | | 5 633.00 | |
166 Suppliers and related accounts | | | 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 899.00 | | |
172 Other debts | | | 9 306.00 | |
176 Total debts | | | 15 829.00 | |
180 Liabilities Total | | | 24 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 773.00 | 2 168.00 | | 2 773.00 |
218 Production of services sold - France | 62 445.00 | 64 670.00 | | 62 445.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 65 219.00 | 66 841.00 | | 65 219.00 |
234 Purchases of goods (including customs duties) | 1 083.00 | 306.00 | | 1 083.00 |
236 Inventory change (goods) | 195.00 | 632.00 | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 076.00 | 6 416.00 | | 5 076.00 |
240 Inventory changes (raw materials and supplies) | 955.00 | -154.00 | | 955.00 |
242 Other external expenses | 21 454.00 | 22 915.00 | | 21 454.00 |
243 (including business tax) | 1 585.00 | | | 1 585.00 |
244 Taxes, duties and similar payments | 4 092.00 | 4 099.00 | | 4 092.00 |
250 Staff compensation | 23 532.00 | 22 063.00 | | 23 532.00 |
252 Social security contributions | 9 939.00 | 9 276.00 | | 9 939.00 |
254 Depreciation and amortization | 314.00 | 319.00 | | 314.00 |
262 Other expenses | 1.00 | 413.00 | | 1.00 |
264 Total operating expenses | 66 641.00 | 66 286.00 | | 66 641.00 |
270 Operating profit | -1 422.00 | 555.00 | | -1 422.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 192.00 | 198.00 | | 192.00 |
300 Exceptional expenses | | 267.00 | | |
310 Profit or loss | -1 611.00 | 94.00 | | -1 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 950.00 | | | 51 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 045.00 | | | 3 045.00 |
378 Amount of deductible VAT on goods and services | 2 602.00 | | | 2 602.00 |
